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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 641 250.00 | | 2 641 250.00 | 2 641 250.00 |
AF Concessions, Patents and Similar Rights | 25 690.00 | 10 408.00 | 15 281.00 | 25 690.00 |
AT Other tangible assets | 552 775.00 | 264 815.00 | 287 960.00 | 552 775.00 |
BH Other financial assets | 36 018.00 | | 36 018.00 | 36 018.00 |
BJ TOTAL (I) | 630 984.00 | 275 224.00 | 355 760.00 | 630 984.00 |
BL Raw materials, supplies | 17 256 084.00 | 1 543 147.00 | 15 712 937.00 | 17 256 084.00 |
BV Advances and down payments on orders | 48 116.00 | | 48 116.00 | 48 116.00 |
BX Customers and related accounts | 13 126 969.00 | | 13 126 969.00 | 13 126 969.00 |
BZ Other receivables | 6 732 726.00 | | 6 732 726.00 | 6 732 726.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 18 115 614.00 | | 18 115 614.00 | 18 115 614.00 |
CH Prepaid expenses | 60 424.00 | | 60 424.00 | 60 424.00 |
CJ TOTAL (II) | 56 039 935.00 | 1 543 147.00 | 54 496 788.00 | 56 039 935.00 |
CO Grand total (0 to V) | 59 312 170.00 | 1 818 371.00 | 57 493 798.00 | 59 312 170.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DD Legal reserve (1) | 127 770.00 | 22 500.00 | | 127 770.00 |
DF Regulated reserves (1) | | 400 000.00 | | |
DG Other reserves | 297 426.00 | | | 297 426.00 |
DH Retained earnings | | 2 293.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 082 388.00 | 2 105 403.00 | | 4 082 388.00 |
DK Regulated provisions | 3 140.00 | 1 937.00 | | 3 140.00 |
DL TOTAL (I) | 22 510 725.00 | 20 532 134.00 | | 22 510 725.00 |
DP Provisions for Risks | 491 268.00 | 447 507.00 | | 491 268.00 |
DQ Provisions for Expenses | 45 398.00 | 34 746.00 | | 45 398.00 |
DR TOTAL (IV) | 536 667.00 | 482 254.00 | | 536 667.00 |
DU Loans and Debts from Credit Institutions (3) | 6 132 407.00 | 3 118 930.00 | | 6 132 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 377.00 | 561 610.00 | | 578 377.00 |
DW Advances and down payments received on current orders | 11 022.00 | 3 294.00 | | 11 022.00 |
DX Trade payables and related accounts | 7 400 186.00 | 6 363 379.00 | | 7 400 186.00 |
DY Tax and social security liabilities | 2 039 722.00 | 3 966 050.00 | | 2 039 722.00 |
DZ Fixed asset liabilities and related accounts | 12 120.00 | 4 054.00 | | 12 120.00 |
EA Other liabilities | 4 143 675.00 | 6 376 308.00 | | 4 143 675.00 |
EB Prepaid income (2) | 14 128 893.00 | 28 161 090.00 | | 14 128 893.00 |
EC TOTAL (IV) | 34 446 406.00 | 48 554 719.00 | | 34 446 406.00 |
EE Grand total (I to V) | 57 493 798.00 | 69 569 108.00 | | 57 493 798.00 |
EG Accrued income and payables due within one year | 32 735 383.00 | 46 851 424.00 | | 32 735 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 432 407.00 | 1 418 930.00 | | 4 432 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 458 104.00 | | 7 458 104.00 | 7 458 104.00 |
FG Production sold - services | 27 234 026.00 | | 27 234 026.00 | 27 234 026.00 |
FJ Net sales | 34 692 130.00 | | 34 692 130.00 | 34 692 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590 803.00 | |
FQ Other income | | | 68 977.00 | |
FR Total operating income (I) | | | 37 351 912.00 | |
FV Inventory change (raw materials and supplies) | | | 550 540.00 | |
FW Other purchases and external expenses | | | 27 914 973.00 | |
FX Taxes, duties, and similar payments | | | 209 163.00 | |
FY Salaries and Wages | | | 1 226 843.00 | |
FZ Social Security Contributions | | | 564 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 542 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 656.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 32 210 124.00 | |
GG - OPERATING RESULT (I - II) | | | 5 141 787.00 | |
GH Attributed profit or transferred loss (III) | | | 677 401.00 | |
GI Supported loss or transferred profit (IV) | | | 189 052.00 | |
GL Other interest and similar income | | | 39 871.00 | |
GP Total financial income (V) | | | 39 871.00 | |
GR Interest and similar expenses | | | 65 770.00 | |
GU Total financial expenses (VI) | | | 65 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 604 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418 270.00 | 366 387.00 | | 418 270.00 |
A4 Equity method investments | 606.00 | | | 606.00 |
HA Exceptional income from management transactions | 121.00 | 70.00 | | 121.00 |
HB Exceptional income from capital transactions | 16 520.00 | 126 382.00 | | 16 520.00 |
HC Reversals of provisions and transfers of expenses | 763.00 | 398.00 | | 763.00 |
HD Total exceptional income (VII) | 17 404.00 | 126 851.00 | | 17 404.00 |
HE Exceptional expenses on management operations | | 140 191.00 | | |
HF Exceptional expenses on capital transactions | 8 369.00 | 60 100.00 | | 8 369.00 |
HG Exceptional depreciation and provisions | 1 965.00 | 1 182.00 | | 1 965.00 |
HH Total exceptional expenses (VIII) | 10 335.00 | 201 474.00 | | 10 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 069.00 | -74 622.00 | | 7 069.00 |
HK Income tax | 1 528 917.00 | 892 934.00 | | 1 528 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 086 589.00 | 25 323 833.00 | | 38 086 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 004 201.00 | 23 218 430.00 | | 34 004 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 082 388.00 | 2 105 403.00 | | 4 082 388.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 482 607.00 | | 191 564.00 | 482 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 519.00 | |
I4 DECREASES Grand Total | | 43 186.00 | 630 985.00 | |
IO DECREASES Total including other intangible assets | | | 25 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 186.00 | 552 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 770.00 | | 1 920.00 | 23 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 399.00 | | 176 563.00 | 419 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 438.00 | | 13 081.00 | 39 438.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 522.00 | 100 519.00 | 34 817.00 | 209 522.00 |
PE DEPRECIATION Total including other intangible assets | 5 632.00 | 4 777.00 | | 5 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 890.00 | 95 742.00 | 34 817.00 | 203 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 938.00 | 1 966.00 | 763.00 | 1 938.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 482 254.00 | 100 657.00 | 46 244.00 | 482 254.00 |
6N Inventories and work in progress | 2 124 186.00 | | 581 039.00 | 2 124 186.00 |
6T Receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 2 127 186.00 | | 584 039.00 | 2 127 186.00 |
7C Grand total | 2 611 378.00 | 102 623.00 | 631 046.00 | 2 611 378.00 |
UE of which provisions and reversals: - Operating | | 100 657.00 | 630 283.00 | |
UJ - Exceptional | | 1 966.00 | 763.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 400 186.00 | 7 400 186.00 | | 7 400 186.00 |
8C Staff and Related Accounts | 329 321.00 | 329 321.00 | | 329 321.00 |
8D Social Security and Other Social Organizations | 214 118.00 | 214 118.00 | | 214 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 121.00 | 12 121.00 | | 12 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 143 675.00 | 4 143 675.00 | | 4 143 675.00 |
8L Deferred income | 14 128 893.00 | 14 128 893.00 | | 14 128 893.00 |
UT Other financial assets | 36 019.00 | 36 019.00 | | 36 019.00 |
UX Other trade receivables | 13 126 969.00 | | | 13 126 969.00 |
UZ Social Security, other social security organizations | 2 547.00 | | | 2 547.00 |
VB VAT | 1 543 991.00 | | | 1 543 991.00 |
VC Group and associates | 4 982 147.00 | | | 4 982 147.00 |
VG Loans with a maturity of up to one year at origin | 4 432 408.00 | 4 432 408.00 | | 4 432 408.00 |
VH Loans with a maturity of more than one year at origin | 1 700 000.00 | | | 1 700 000.00 |
VI Group and Associates | 578 377.00 | 578 377.00 | | 578 377.00 |
VM Income taxes | 10 987.00 | | | 10 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 445.00 | 71 445.00 | | 71 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 054.00 | | | 193 054.00 |
VS Prepaid expenses | 60 424.00 | | | 60 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 956 139.00 | 19 956 139.00 | | 19 956 139.00 |
VW VAT | 1 424 838.00 | 1 424 838.00 | | 1 424 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 435 384.00 | 32 735 384.00 | | 34 435 384.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 15.00 | | 17.00 |
